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Shinozakiya, Inc. (JP:2926)
:2926
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.94B | ¥ 2.79B | ¥ 2.68B | ¥ 2.79B | ¥ 3.02B |
| Gross Profit | ¥ 895.55M | ¥ 789.33M | ¥ 723.69M | ¥ 895.31M | ¥ 1.01B |
| Operating Income | ¥ 59.09M | ¥ -9.35M | ¥ -77.08M | ¥ -60.83M | ¥ 36.50M |
| EBITDA | ¥ 61.12M | ¥ -5.84M | ¥ 7.15M | ¥ -53.73M | ¥ 62.68M |
| Net Income | ¥ 38.04M | ¥ -28.38M | ¥ -22.81M | ¥ -94.39M | ¥ 13.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 609.66M | ¥ 518.52M | ¥ 626.48M | ¥ 465.91M | ¥ 548.95M |
| Total Assets | ¥ 1.36B | ¥ 1.29B | ¥ 1.44B | ¥ 1.35B | ¥ 1.49B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 18.75M | ¥ 36.65M | ¥ 56.66M |
| Net Debt | ¥ -609.66M | ¥ -518.52M | ¥ -607.73M | ¥ -429.26M | ¥ -492.29M |
| Total Liabilities | ¥ 316.05M | ¥ 274.41M | ¥ 401.71M | ¥ 290.79M | ¥ 335.60M |
| Stockholders' Equity | ¥ 1.05B | ¥ 1.01B | ¥ 1.04B | ¥ 1.06B | ¥ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.11M | ¥ -128.41M | ¥ 43.51M | ¥ -85.31M | ¥ 32.03M |
| Operating Cash Flow | ¥ 75.64M | ¥ -117.88M | ¥ 48.46M | ¥ -79.66M | ¥ 49.31M |
| Investing Cash Flow | ¥ 15.49M | ¥ 28.68M | ¥ 130.01M | ¥ 16.61M | ¥ -14.17M |
| Financing Cash Flow | ¥ -1.00K | ¥ -18.75M | ¥ -17.90M | ¥ -20.00M | ¥ -20.00M |